JSAM
J. Safra Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19K | Buy |
32
+19
| +146% | +$1.3K | ﹤0.01% | 285 |
|
|
2025
Q1 | $881 | Sell |
13
-3,000
| -100% | -$203K | ﹤0.01% | 275 |
|
|
2024
Q4 | $132K | Buy |
3,013
+2,998
| +19,987% | +$132K | 0.01% | 155 |
|
|
2024
Q3 | $921 | Buy |
+15
| New | +$921 | ﹤0.01% | 275 |
|
|
2016
Q4 | – | Sell |
-327
| Closed | -$29K | – | 57 |
|
|
2016
Q3 | $29K | Hold |
327
| – | – | 0.05% | 108 |
|
|
2016
Q2 | $31K | Sell |
327
-5,067
| -94% | -$480K | 0.05% | 145 |
|
|
2016
Q1 | $560K | Sell |
5,394
-1,522
| -22% | -$158K | 0.46% | 52 |
|
|
2015
Q4 | $676K | Buy |
+6,916
| New | +$676K | 0.52% | 44 |
|